BROWN CAPITAL MANAGEMENT LLC – DMC Global Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.76M shares | -31.76M | $15.98 | 0 |
| Q2 2022 | share | Decrease | -0.32% | -5.63K shares | -22.13M | $18.03 | 1.76M |
| Q1 2022 | share | Decrease | -21.93% | -496.34K shares | -35.75M | $30.5 | 1.76M |
| Q4 2021 | share | Decrease | -5.15% | -122.83K shares | 1.57M | $40.34 | 2.26M |
| Q3 2021 | share | Decrease | -3.19% | -78.51K shares | -50.46M | $36.91 | 2.38M |
| Q2 2021 | share | Decrease | -3.51% | -89.60K shares | -56K | $56.21 | 2.46M |
| Q1 2021 | share | Decrease | -0.05% | -1.29K shares | 28.06M | $54.26 | 2.55M |
| Q4 2020 | share | Decrease | -0.08% | -2.04K shares | 26.28M | $43.25 | 2.55M |
| Q3 2020 | share | Decrease | -0.23% | -5.98K shares | 13.49M | $32.94 | 2.55M |
| Q2 2020 | share | Decrease | -0.15% | -3.83K shares | 11.67M | $27.6 | 2.56M |
| Q1 2020 | share | Decrease | -0.87% | -22.56K shares | -57.32M | $23.01 | 2.56M |
| Q4 2019 | share | Decrease | -0.28% | -7.2K shares | 2.17M | $44.68 | 2.59M |
| Q3 2019 | share | Increase | +2.87% | 72.43K shares | -45.72M | $43.6 | 2.59M |
| Q2 2019 | share | Increase | +8.64% | 200.73K shares | 44.58M | $62.63 | 2.52M |
| Q1 2019 | share | Increase | +4.69% | 104.04K shares | 37.40M | $49.06 | 2.32M |
| Q4 2018 | share | Decrease | -0.13% | -3K shares | -12.73M | $34.7 | 2.22M |
| Q3 2018 | share | Decrease | -0.21% | -4.56K shares | -9.32M | $40.28 | 2.22M |
| Q2 2018 | share | Increase | +0.60% | 13.23K shares | 40.78M | $44.31 | 2.22M |
| Q1 2018 | share | Decrease | -0.25% | -5.55K shares | 3.62M | $26.39 | 2.21M |
| Q4 2017 | share | Decrease | -1.19% | -26.63K shares | 17.64M | $24.69 | 2.22M |
| Q3 2017 | share | Decrease | -2.01% | -46.12K shares | 7.93M | $16.65 | 2.24M |
| Q2 2017 | share | Decrease | -2.09% | -49.01K shares | 997K | $12.89 | 2.29M |
| Q1 2017 | share | Increase | +0.04% | 850 shares | -8.06M | $12.18 | 2.34M |
| Q4 2016 | share | Increase | 0.00% | 2.34M shares | 37.10M | $15.54 | 2.34M |